# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2024 | 22 | ADS.DE | 0.03% | 225.52€ | 212.70€ | 4,679€ | -5.68% | 4.06% | 06/11/2024 | 20 | AMAT | 0.08% | $229.72 | $185.93 | $3,719 | -19.06% | 2.93% | 07/03/2024 | 24 | AMZN | 0.07% | $197.88 | $184.42 | $4,426 | -6.80% | 3.48% | 07/11/2024 | 8 | ARGX | 0.01% | $466.38 | $537.43 | $4,299 | 15.24% | 3.38% | 06/27/2024 | 578 | BBVA.MC | 0.00% | 9.24€ | 8.87€ | 5,127€ | -4.03% | 4.44% | 04/29/2024 | 70 | BSX | 0.00% | $72.73 | $82.87 | $5,801 | 13.94% | 4.57% | 05/13/2024 | 4 | COST | 0.08% | $785.11 | $900.33 | $3,601 | 14.68% | 2.83% | 05/31/2024 | 31 | DELL | 0.02% | $131.77 | $108.80 | $3,373 | -17.43% | 2.65% | 05/01/2024 | 9 | DPZ | -0.05% | $520.92 | $407.80 | $3,670 | -21.72% | 2.89% | 08/02/2024 | 151 | FRE.DE | 0.00% | 31.46€ | 33.89€ | 5,117€ | 7.71% | 4.44% | 06/11/2024 | 18 | FSLR | 0.34% | $285.14 | $239.73 | $4,315 | -15.92% | 3.40% | 05/01/2024 | 8 | KLAC | 0.39% | $680.61 | $749.30 | $5,994 | 10.09% | 4.72% | 08/09/2024 | 20 | MCD | -0.01% | $269.17 | $290.06 | $5,801 | 7.76% | 4.57% | 07/30/2024 | 50 | MHK | 0.00% | $160.29 | $148.29 | $7,415 | -7.49% | 5.84% | 07/11/2024 | 44 | MS | 0.02% | $104.40 | $97.00 | $4,268 | -7.09% | 3.36% | 06/10/2024 | 70 | NVDA | 0.09% | $131.88 | $116.85 | $8,180 | -11.40% | 6.44% | 05/13/2024 | 30 | PG | -0.03% | $167.12 | $173.81 | $5,214 | 4.00% | 4.10% | 06/04/2024 | 106 | RNO.PA | 0.00% | 52.55€ | 38.49€ | 4,080€ | -26.76% | 3.54% | 09/05/2024 | 32 | SAP.DE | 0.01% | 191.83€ | 194.42€ | 6,221€ | 1.35% | 5.39% | 05/08/2024 | 103 | SGO.PA | -0.01% | 78.80€ | 77.02€ | 7,933€ | -2.26% | 6.88% | 06/11/2024 | 35 | THC | 0.03% | $136.18 | $157.56 | $5,515 | 15.70% | 4.34% | 05/01/2024 | 42 | TSLA | 0.08% | $213.75 | $228.09 | $9,580 | 6.71% | 7.54% | 06/11/2024 | 75 | WDC | 0.01% | $76.51 | $63.26 | $4,745 | -17.32% | 3.73% | 06/11/2024 | 570 | Cash | 0.00% | 1.00€ | 1.00€ | 570€ | 0.00% | 0.49% | EUR/USD: 1.10122 GBP/EUR: 1.1800 |
Portfolio Value: |
$127,057 |
115,379€ |
100% |
|